Old Mission Capital LLC Pimco Equity Ser Rafi Esg U S Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$29.96 - $31.68 $702,801 - $743,149	-23,458 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.29 - $31.29 $687,084 - $734,000	23,458 New	23,458 $721,000

Others Institutions Holding RAFE

# of Institutions

24

Shares Held

812K

Call Options Held

0

Put Options Held

0

Northwest Bancshares, Inc. Warren, PA

173K
Shares

$6.38 Million
1.1% of portfolio
Arlington Financial Advisors, LLC

127K
Shares

$4.68 Million
1.2% of portfolio
Balanced Rock Investment Advisor Roslindale, MA

112K
Shares

$4.12 Million
3.25% of portfolio
Gen Wealth Group, Inc.

82K
Shares

$3.03 Million
0.71% of portfolio
Commonwealth Equity Services, LLC

67.4K
Shares

$2.49 Million
0.0% of portfolio

About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
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